1,091 deals

Fidelity SAI Total Bond Fund - Charts and Resources

Data discoverability for Fidelity SAI Total Bond Fund updated as of 2025-04-25.

2025-04-25

Fund Overview

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Fund NameFidelity SAI Total Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$198,548,616
Number of Holdings
173
Asset Types
2
Average Position Size
$1,147,680

Asset Distribution

CMBS
88.5%
AUTO
11.5%
Filing Date
Apr 25, 2025
Report Date
Aug 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2018-BNK132025-04-25A-5$5,493,9422025-08-31
1
1 loan(s) in special servicing
MSC 2018-H42025-04-25A-4$4,692,5242025-08-31
3
3 loan(s) in special servicing
WFCM 2018-C482025-04-25A-5$4,152,1922025-08-31
1
1 loan(s) in special servicing
JPMDB 2016-C42025-04-25D, A-SB, A-2, C$4,087,2692025-08-31
BANK 2017-BNK52025-04-25A-SB$4,054,1092025-08-31
2
2 loan(s) in special servicing
BANK 2023-BNK452025-04-25B, A-5$3,284,6682025-08-31
GSMS 2017-GS82025-04-25A-AB$3,118,9922025-08-31
2
2 loan(s) in special servicing
MSC 2017-H12025-04-25D, C, A-S$3,112,1752025-08-31
3
3 loan(s) in special servicing
COMM 2015-DC12025-04-25C, B$2,816,3792025-08-31
BMARK 2020-B182025-04-25D, AGN-G, AGN-G*$2,573,3032025-08-31
3
3 loan(s) in special servicing
WFCM 2017-C422025-04-25A-SB$2,473,1772025-08-31
4
4 loan(s) in special servicing
BBCMS 2022-C182025-04-25A-5, B$2,469,0922025-08-31
1
1 loan(s) in special servicing
CSAIL 2017-CX102025-04-25A-SB$2,446,1802025-08-31
3
3 loan(s) in special servicing
BMARK 2023-B392025-04-25C, A-5$2,389,4662025-08-31
COMM 2015-LC192025-04-25C, B, D$2,364,3802025-08-31
WFCM 2020-C552025-04-25A-SB$2,353,6702025-08-31
1
1 loan(s) in special servicing
BMO 2022-C12025-04-25360E, 360D, A-5$2,244,0422025-08-31
2
2 loan(s) in special servicing
GSMS 2019-GC422025-04-25D, C$2,229,7712025-08-31
3
3 loan(s) in special servicing
BANK 2023-BNK462025-04-25A-4, B$2,215,9162025-08-31
WFCM 2017-C382025-04-25A-SB$2,208,7142025-08-31
3
3 loan(s) in special servicing
WFCM 2022-C622025-04-25D, C, A-4$2,202,1872025-08-31
3
3 loan(s) in special servicing
BANK 2020-BNK282025-04-25E, A-4, A-S, A-4$2,195,0892025-08-31
BBCMS 2022-C162025-04-25A-5, B$2,189,2302025-08-31
1
1 loan(s) in special servicing
CSAIL 2018-CX122025-04-25A-3$2,187,8222025-08-31
4
4 loan(s) in special servicing
BANK 2020-BNK302025-04-25MCD-G*, MCD-G$2,107,7542025-08-31
BMARK 2023-B382025-04-25C, B, A-4$2,106,0582025-08-31
BMO 2023-C42025-04-25B, D, C$2,102,1122025-08-31
MSBAM 2013-C92025-04-25E, D, C$2,093,5832025-08-31
BMARK 2022-B372025-04-25A-5, C, B$1,958,0542025-08-31
BBCMS 2022-C172025-04-25A-5, B$1,943,3652025-08-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C262025-04-25D$1,817,7302025-08-31
BANK 2022-BNK442025-04-25C, A-S$1,812,7042025-08-31
CFCRE 2016-C72025-04-25A-2$1,796,4972025-08-31
1
1 loan(s) in special servicing
BMARK 2022-B362025-04-25A-S, A-5, D$1,695,0692025-08-31
1
1 loan(s) in special servicing
MSC 2021-L52025-04-25A-4$1,663,7132025-08-31
BBCMS 2023-C212025-04-25A-S, C$1,641,3912025-08-31
1
1 loan(s) in special servicing
BANK 2022-BNK422025-04-25A-5, D, E$1,632,5232025-08-31
MSWF 2023-12025-04-25A-5, C$1,618,9772025-08-31
BACM 2016-UBS102025-04-25D, C, X-A$1,602,6962025-08-31
WFCM 2019-C492025-04-25C$1,556,1322025-08-31
3
3 loan(s) in special servicing
JPMCC 2012-CIBX2025-04-25F, E, G$1,531,8012025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C192025-04-25E, G, F$1,531,8012025-08-31
BMARK 2018-B42025-04-25A-5$1,503,5632025-08-31
3
3 loan(s) in special servicing
BMARK 2021-B292025-04-25A-5$1,473,6822025-08-31
1
1 loan(s) in special servicing
BMARK 2018-B72025-04-25A-4, D$1,446,0692025-08-31
4
4 loan(s) in special servicing
MSWF 2023-22025-04-25D, C, B$1,418,2972025-08-31
MSC 2015-MS12025-04-25C, D, B$1,417,5512025-08-31
BANK 2021-BNK332025-04-25A-5, X-A, B$1,405,2492025-08-31
1
1 loan(s) in special servicing
WFCM 2021-C602025-04-25A-4, D$1,392,9732025-08-31
1
1 loan(s) in special servicing
WFCM 2016-NXS62025-04-25D, C$1,359,5152025-08-31
BMO 2023-C72025-04-25B$1,339,1802025-08-31
2
2 loan(s) in special servicing
BMARK 2020-B212025-04-25A-S, A-5, D$1,308,0262025-08-31
1
1 loan(s) in special servicing
UBSCM 2018-C92025-04-25A-4$1,265,9452025-08-31
5
5 loan(s) in special servicing
BANK 2018-BNK102025-04-25C$1,234,4242025-08-31
BANK 2019-BNK212025-04-25A-5$1,228,6482025-08-31
BBCMS 2022-C142025-04-25A-5$1,223,8092025-08-31
2
2 loan(s) in special servicing
WFCM 2018-C442025-04-25D$1,177,5872025-08-31
3
3 loan(s) in special servicing
GSMS 2017-GS62025-04-25A-2$1,158,7462025-08-31
1
1 loan(s) in special servicing
CSAIL 2017-C82025-04-25C$1,128,4432025-08-31
BBCMS 2022-C152025-04-25A-5$1,100,7862025-08-31
3
3 loan(s) in special servicing
BBCMS 2023-C192025-04-25A-5$1,048,7332025-08-31
6
6 loan(s) in special servicing
BBCMS 2023-C222025-04-25C$1,048,3252025-08-31
4
4 loan(s) in special servicing
GSMS 2020-GC452025-04-25SW-D*, D, SW-D$1,042,8062025-08-31
1
1 loan(s) in special servicing
BBCMS 2025-C322025-04-25C, D$1,032,3622025-08-31
WFRBS 2013-C112025-04-25D, E$1,030,6142025-08-31
MSC 2017-HR22025-04-25D$1,019,2012025-08-31
BANK 2019-BNK232025-04-25A-SB$1,016,7612025-08-31
2
2 loan(s) in special servicing
WFCM 2020-C582025-04-25A-4$999,5652025-08-31
1
1 loan(s) in special servicing
BBCMS 2023-C202025-04-25A-5$923,0172025-08-31
3
3 loan(s) in special servicing
MSC 2011-C32025-04-25F, E, G$907,0532025-08-31
BANK 2021-BNK352025-04-25A-5$898,3832025-08-31
BANK5 2024-5YR122025-04-25C$846,7492025-08-31
CD 2017-CD42025-04-25D, C$821,4652025-08-31
5
5 loan(s) in special servicing
BANK 2022-BNK392025-04-25A-4$814,2852025-08-31
BMO 2023-C52025-04-25A-5$806,6572025-08-31
4
4 loan(s) in special servicing
BBCMS 2020-C72025-04-25B, C$796,0632025-08-31
4
4 loan(s) in special servicing
COMM 2017-COR22025-04-25C, D$785,4082025-08-31
JPMCC 2017-JP62025-04-25A-SB$782,7912025-08-31
2
2 loan(s) in special servicing
BANK 2017-BNK82025-04-25E, D$764,7922025-08-31
1
1 loan(s) in special servicing
MSC 2016-BNK22025-04-25C, D$757,6432025-08-31
BANK 2022-BNK432025-04-25D$747,1142025-08-31
BBCMS 2024-C302025-04-25C$728,9592025-08-31
MSBAM 2012-C62025-04-25F, D$701,1832025-08-31
CGCMT 2022-GC482025-04-25D$693,9882025-08-31
1
1 loan(s) in special servicing
GSMS 2019-GC382025-04-25D$686,4422025-08-31
1
1 loan(s) in special servicing
BANK 2020-BNK252025-04-25C$669,6772025-08-31
BANK 2018-BNK152025-04-25D, E$669,0432025-08-31
BMO 2023-C62025-04-25A-5$667,2092025-08-31
5
5 loan(s) in special servicing
MSBAM 2013-C122025-04-25D$644,7802025-08-31
BMARK 2022-B352025-04-25D$632,8712025-08-31
JPMDB 2020-COR72025-04-25A-5, D$617,4472025-08-31
3
3 loan(s) in special servicing
COMM 2012-CCRE12025-04-25D$599,7062025-08-31
JPMCC 2013-LC112025-04-25C, D, F$593,9972025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-04-25F, D, C$593,9972025-08-31
WFCM 2019-C532025-04-25B$589,4882025-08-31
CSAIL 2019-C162025-04-25C$581,9392025-08-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-04-25C$573,5462025-08-31
BANK 2017-BNK42025-04-25D$567,6342025-08-31
1
1 loan(s) in special servicing
COMM 2013-LC62025-04-25E, D$563,7632025-08-31
BMARK 2021-B252025-04-25300P-D, 300P-E$542,7032025-08-31
3
3 loan(s) in special servicing
UBSCM 2017-C72025-04-25X-A$540,3712025-08-31
2
2 loan(s) in special servicing
WFCM 2021-C612025-04-25A-4$538,3882025-08-31
2
2 loan(s) in special servicing
BBCMS 2020-C82025-04-25E$529,2962025-08-31
1
1 loan(s) in special servicing
BMARK 2020-B222025-04-25A-5$501,1542025-08-31
GSMS 2019-GC392025-04-25D$495,5832025-08-31
1
1 loan(s) in special servicing
JPMCC 2016-JP42025-04-25D$493,7752025-08-31
2
2 loan(s) in special servicing
CD 2017-CD32025-04-25C, D$492,8402025-08-31
5
5 loan(s) in special servicing
BMARK 2022-B342025-04-25A-5$485,2162025-08-31
1
1 loan(s) in special servicing
WFCM 2018-C462025-04-25X-A$472,3612025-08-31
3
3 loan(s) in special servicing
DBJPM 2020-C92025-04-25A-M, D$459,3642025-08-31
2
2 loan(s) in special servicing
BBCMS 2024-C242025-04-25B$455,6372025-08-31
WFCM 2020-C572025-04-25D$452,6642025-08-31
WFCM 2015-NXS42025-04-25D$451,8422025-08-31
MSBAM 2017-C332025-04-25D$451,2902025-08-31
1
1 loan(s) in special servicing
CSAIL 2019-C182025-04-25A-S$435,3282025-08-31
1
1 loan(s) in special servicing
WFCM 2024-5C22025-04-25C$423,9132025-08-31
1
1 loan(s) in special servicing
GSMS 2017-GS52025-04-25C$400,3652025-08-31
5
5 loan(s) in special servicing
GSMS 2018-GS92025-04-25D$380,2462025-08-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-04-25D$380,2462025-08-31
8
8 loan(s) in special servicing
BMARK 2019-B142025-04-25X-A, 225B-D, 225B-E$360,7592025-08-31
5
5 loan(s) in special servicing
BMARK 2019-B132025-04-25D$359,4352025-08-31
4
4 loan(s) in special servicing
BANK 2019-BNK202025-04-25A-SB$354,3352025-08-31
2
2 loan(s) in special servicing
GSMS 2016-GS22025-04-25D$352,7432025-08-31
DBUBS 2011-LC32025-04-25D$351,1422025-08-31
BMARK 2020-B202025-04-25E$349,5642025-08-31
3
3 loan(s) in special servicing
JPMDB 2018-C82025-04-25D, C$338,4542025-08-31
2
2 loan(s) in special servicing
BACM 2017-BNK32025-04-25C$329,5142025-08-31
2
2 loan(s) in special servicing
WFCM 2016-BNK12025-04-25D, C$320,7042025-08-31
BANK 2021-BNK322025-04-25A-5$313,6652025-08-31
1
1 loan(s) in special servicing
MSBAM 2015-C222025-04-25D$308,2862025-08-31
MSC 2020-HR82025-04-25D$308,2862025-08-31
WFCM 2016-LC252025-04-25C$307,3102025-08-31
MSBAM 2016-C312025-04-25C$296,6232025-08-31
BBCMS 2024-C262025-04-25C$293,9062025-08-31
3
3 loan(s) in special servicing
COMM 2014-CCRE202025-04-25C$287,4112025-08-31
COMM 2014-CCRE212025-04-25C$287,4112025-08-31
CD 2016-CD22025-04-25C, D$277,0812025-08-31
BANK 2022-BNK402025-04-25A-4$266,9032025-08-31
1
1 loan(s) in special servicing
CSAIL 2018-CX112025-04-25C$263,6742025-08-31
3
3 loan(s) in special servicing
BBCMS 2021-C122025-04-25A-5$246,9182025-08-31
2
2 loan(s) in special servicing
BBCMS 2019-C32025-04-25C$236,5412025-08-31
4
4 loan(s) in special servicing
WFRBS 2013-C132025-04-25D$229,5902025-08-31
GSMS 2016-GS42025-04-25C$229,4722025-08-31
BMO 2022-C32025-04-25D$228,0522025-08-31
4
4 loan(s) in special servicing
MSBAM 2016-C322025-04-25C$215,9642025-08-31
4
4 loan(s) in special servicing
WFCM 2018-C432025-04-25C$214,1692025-08-31
DBJPM 2016-C12025-04-25C$189,9362025-08-31
DBJPM 2016-C32025-04-25C$189,9362025-08-31
BANK 2020-BNK272025-04-25D$174,6812025-08-31
UBSCM 2018-C82025-04-25C$169,9412025-08-31
1
1 loan(s) in special servicing
JPMCC 2012-C82025-04-25D$168,5132025-08-31
DBGS 2018-C12025-04-25C$163,1402025-08-31
4
4 loan(s) in special servicing
BMARK 2018-B12025-04-25C$163,1402025-08-31
6
6 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-04-25A-5, UH5$162,7432025-08-31
COMM 2014-CCRE152025-04-25D$159,0982025-08-31
COMM 2014-LC152025-04-25D$159,0982025-08-31
BBCMS 2019-C52025-04-25D$151,0922025-08-31
2
2 loan(s) in special servicing
JPMDB 2019-COR62025-04-25D$146,3892025-08-31
2
2 loan(s) in special servicing
GSMS 2020-GC472025-04-25D$141,6182025-08-31
MSBAM 2016-C302025-04-25C$131,4442025-08-31
BANK 2021-BNK382025-04-25C$118,5192025-08-31
WFCM 2016-C342025-04-25X-A$114,0252025-08-31
MSC 2020-L42025-04-25C$100,5092025-08-31
MSC 2012-C42025-04-25D$89,1782025-08-31
WFRBS 2013-C162025-04-25D$58,4262025-08-31
WFCM 2015-C302025-04-25X-A$24,1382025-08-31
WFCM 2015-C312025-04-25X-A$24,1382025-08-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-04-25X-A$5,1552025-08-31
DealTranchesTotal Value
BANK 2018-BNK13
2025-08-31		A-5$5,493,942
MSC 2018-H4
2025-08-31		A-4$4,692,524
WFCM 2018-C48
2025-08-31		A-5$4,152,192
JPMDB 2016-C4
2025-08-31		D, A-SB, A-2, C$4,087,269
BANK 2017-BNK5
2025-08-31		A-SB$4,054,109
BANK 2023-BNK45
2025-08-31		B, A-5$3,284,668
GSMS 2017-GS8
2025-08-31		A-AB$3,118,992
MSC 2017-H1
2025-08-31		D, C, A-S$3,112,175
COMM 2015-DC1
2025-08-31		C, B$2,816,379
BMARK 2020-B18
2025-08-31		D, AGN-G, AGN-G*$2,573,303
WFCM 2017-C42
2025-08-31		A-SB$2,473,177
BBCMS 2022-C18
2025-08-31		A-5, B$2,469,092
CSAIL 2017-CX10
2025-08-31		A-SB$2,446,180
BMARK 2023-B39
2025-08-31		C, A-5$2,389,466
COMM 2015-LC19
2025-08-31		C, B, D$2,364,380
WFCM 2020-C55
2025-08-31		A-SB$2,353,670
BMO 2022-C1
2025-08-31		360E, 360D, A-5$2,244,042
GSMS 2019-GC42
2025-08-31		D, C$2,229,771
BANK 2023-BNK46
2025-08-31		A-4, B$2,215,916
WFCM 2017-C38
2025-08-31		A-SB$2,208,714
WFCM 2022-C62
2025-08-31		D, C, A-4$2,202,187
BANK 2020-BNK28
2025-08-31		E, A-4, A-S, A-4$2,195,089
BBCMS 2022-C16
2025-08-31		A-5, B$2,189,230
CSAIL 2018-CX12
2025-08-31		A-3$2,187,822
BANK 2020-BNK30
2025-08-31		MCD-G*, MCD-G$2,107,754
BMARK 2023-B38
2025-08-31		C, B, A-4$2,106,058
BMO 2023-C4
2025-08-31		B, D, C$2,102,112
MSBAM 2013-C9
2025-08-31		E, D, C$2,093,583
BMARK 2022-B37
2025-08-31		A-5, C, B$1,958,054
BBCMS 2022-C17
2025-08-31		A-5, B$1,943,365
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C26
2025-08-31		D$1,817,730
BANK 2022-BNK44
2025-08-31		C, A-S$1,812,704
CFCRE 2016-C7
2025-08-31		A-2$1,796,497
BMARK 2022-B36
2025-08-31		A-S, A-5, D$1,695,069
MSC 2021-L5
2025-08-31		A-4$1,663,713
BBCMS 2023-C21
2025-08-31		A-S, C$1,641,391
BANK 2022-BNK42
2025-08-31		A-5, D, E$1,632,523
MSWF 2023-1
2025-08-31		A-5, C$1,618,977
BACM 2016-UBS10
2025-08-31		D, C, X-A$1,602,696
WFCM 2019-C49
2025-08-31		C$1,556,132
JPMCC 2012-CIBX
2025-08-31		F, E, G$1,531,801
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19
2025-08-31		E, G, F$1,531,801
BMARK 2018-B4
2025-08-31		A-5$1,503,563
BMARK 2021-B29
2025-08-31		A-5$1,473,682
BMARK 2018-B7
2025-08-31		A-4, D$1,446,069
MSWF 2023-2
2025-08-31		D, C, B$1,418,297
MSC 2015-MS1
2025-08-31		C, D, B$1,417,551
BANK 2021-BNK33
2025-08-31		A-5, X-A, B$1,405,249
WFCM 2021-C60
2025-08-31		A-4, D$1,392,973
WFCM 2016-NXS6
2025-08-31		D, C$1,359,515
BMO 2023-C7
2025-08-31		B$1,339,180
BMARK 2020-B21
2025-08-31		A-S, A-5, D$1,308,026
UBSCM 2018-C9
2025-08-31		A-4$1,265,945
BANK 2018-BNK10
2025-08-31		C$1,234,424
BANK 2019-BNK21
2025-08-31		A-5$1,228,648
BBCMS 2022-C14
2025-08-31		A-5$1,223,809
WFCM 2018-C44
2025-08-31		D$1,177,587
GSMS 2017-GS6
2025-08-31		A-2$1,158,746
CSAIL 2017-C8
2025-08-31		C$1,128,443
BBCMS 2022-C15
2025-08-31		A-5$1,100,786
BBCMS 2023-C19
2025-08-31		A-5$1,048,733
BBCMS 2023-C22
2025-08-31		C$1,048,325
GSMS 2020-GC45
2025-08-31		SW-D*, D, SW-D$1,042,806
BBCMS 2025-C32
2025-08-31		C, D$1,032,362
WFRBS 2013-C11
2025-08-31		D, E$1,030,614
MSC 2017-HR2
2025-08-31		D$1,019,201
BANK 2019-BNK23
2025-08-31		A-SB$1,016,761
WFCM 2020-C58
2025-08-31		A-4$999,565
BBCMS 2023-C20
2025-08-31		A-5$923,017
MSC 2011-C3
2025-08-31		F, E, G$907,053
BANK 2021-BNK35
2025-08-31		A-5$898,383
BANK5 2024-5YR12
2025-08-31		C$846,749
CD 2017-CD4
2025-08-31		D, C$821,465
BANK 2022-BNK39
2025-08-31		A-4$814,285
BMO 2023-C5
2025-08-31		A-5$806,657
BBCMS 2020-C7
2025-08-31		B, C$796,063
COMM 2017-COR2
2025-08-31		C, D$785,408
JPMCC 2017-JP6
2025-08-31		A-SB$782,791
BANK 2017-BNK8
2025-08-31		E, D$764,792
MSC 2016-BNK2
2025-08-31		C, D$757,643
BANK 2022-BNK43
2025-08-31		D$747,114
BBCMS 2024-C30
2025-08-31		C$728,959
MSBAM 2012-C6
2025-08-31		F, D$701,183
CGCMT 2022-GC48
2025-08-31		D$693,988
GSMS 2019-GC38
2025-08-31		D$686,442
BANK 2020-BNK25
2025-08-31		C$669,677
BANK 2018-BNK15
2025-08-31		D, E$669,043
BMO 2023-C6
2025-08-31		A-5$667,209
MSBAM 2013-C12
2025-08-31		D$644,780
BMARK 2022-B35
2025-08-31		D$632,871
JPMDB 2020-COR7
2025-08-31		A-5, D$617,447
COMM 2012-CCRE1
2025-08-31		D$599,706
JPMCC 2013-LC11
2025-08-31		C, D, F$593,997
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
2025-08-31		F, D, C$593,997
WFCM 2019-C53
2025-08-31		B$589,488
CSAIL 2019-C16
2025-08-31		C$581,939
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32
2025-08-31		C$573,546
BANK 2017-BNK4
2025-08-31		D$567,634
COMM 2013-LC6
2025-08-31		E, D$563,763
BMARK 2021-B25
2025-08-31		300P-D, 300P-E$542,703
UBSCM 2017-C7
2025-08-31		X-A$540,371
WFCM 2021-C61
2025-08-31		A-4$538,388
BBCMS 2020-C8
2025-08-31		E$529,296
BMARK 2020-B22
2025-08-31		A-5$501,154
GSMS 2019-GC39
2025-08-31		D$495,583
JPMCC 2016-JP4
2025-08-31		D$493,775
CD 2017-CD3
2025-08-31		C, D$492,840
BMARK 2022-B34
2025-08-31		A-5$485,216
WFCM 2018-C46
2025-08-31		X-A$472,361
DBJPM 2020-C9
2025-08-31		A-M, D$459,364
BBCMS 2024-C24
2025-08-31		B$455,637
WFCM 2020-C57
2025-08-31		D$452,664
WFCM 2015-NXS4
2025-08-31		D$451,842
MSBAM 2017-C33
2025-08-31		D$451,290
CSAIL 2019-C18
2025-08-31		A-S$435,328
WFCM 2024-5C2
2025-08-31		C$423,913
GSMS 2017-GS5
2025-08-31		C$400,365
GSMS 2018-GS9
2025-08-31		D$380,246
GSMS 2018-GS10
2025-08-31		D$380,246
BMARK 2019-B14
2025-08-31		X-A, 225B-D, 225B-E$360,759
BMARK 2019-B13
2025-08-31		D$359,435
BANK 2019-BNK20
2025-08-31		A-SB$354,335
GSMS 2016-GS2
2025-08-31		D$352,743
DBUBS 2011-LC3
2025-08-31		D$351,142
BMARK 2020-B20
2025-08-31		E$349,564
JPMDB 2018-C8
2025-08-31		D, C$338,454
BACM 2017-BNK3
2025-08-31		C$329,514
WFCM 2016-BNK1
2025-08-31		D, C$320,704
BANK 2021-BNK32
2025-08-31		A-5$313,665
MSBAM 2015-C22
2025-08-31		D$308,286
MSC 2020-HR8
2025-08-31		D$308,286
WFCM 2016-LC25
2025-08-31		C$307,310
MSBAM 2016-C31
2025-08-31		C$296,623
BBCMS 2024-C26
2025-08-31		C$293,906
COMM 2014-CCRE20
2025-08-31		C$287,411
COMM 2014-CCRE21
2025-08-31		C$287,411
CD 2016-CD2
2025-08-31		C, D$277,081
BANK 2022-BNK40
2025-08-31		A-4$266,903
CSAIL 2018-CX11
2025-08-31		C$263,674
BBCMS 2021-C12
2025-08-31		A-5$246,918
BBCMS 2019-C3
2025-08-31		C$236,541
WFRBS 2013-C13
2025-08-31		D$229,590
GSMS 2016-GS4
2025-08-31		C$229,472
BMO 2022-C3
2025-08-31		D$228,052
MSBAM 2016-C32
2025-08-31		C$215,964
WFCM 2018-C43
2025-08-31		C$214,169
DBJPM 2016-C1
2025-08-31		C$189,936
DBJPM 2016-C3
2025-08-31		C$189,936
BANK 2020-BNK27
2025-08-31		D$174,681
UBSCM 2018-C8
2025-08-31		C$169,941
JPMCC 2012-C8
2025-08-31		D$168,513
DBGS 2018-C1
2025-08-31		C$163,140
BMARK 2018-B1
2025-08-31		C$163,140
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-08-31		A-5, UH5$162,743
COMM 2014-CCRE15
2025-08-31		D$159,098
COMM 2014-LC15
2025-08-31		D$159,098
BBCMS 2019-C5
2025-08-31		D$151,092
JPMDB 2019-COR6
2025-08-31		D$146,389
GSMS 2020-GC47
2025-08-31		D$141,618
MSBAM 2016-C30
2025-08-31		C$131,444
BANK 2021-BNK38
2025-08-31		C$118,519
WFCM 2016-C34
2025-08-31		X-A$114,025
MSC 2020-L4
2025-08-31		C$100,509
MSC 2012-C4
2025-08-31		D$89,178
WFRBS 2013-C16
2025-08-31		D$58,426
WFCM 2015-C30
2025-08-31		X-A$24,138
WFCM 2015-C31
2025-08-31		X-A$24,138
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-08-31		X-A$5,155
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMCAR 2023-32025-04-25$7,073,3102025-08-31
WOART 2023-C2025-04-25$4,233,4702025-08-31
HAROT 2023-22025-04-25$4,039,5622025-08-31
HAROT 2023-32025-04-25$4,039,5622025-08-31
GMALT 2023-32025-04-25$3,433,1592025-08-31
DealTranchesTotal Value
GMCAR 2023-3
2025-08-31		$7,073,310
WOART 2023-C
2025-08-31		$4,233,470
HAROT 2023-2
2025-08-31		$4,039,562
HAROT 2023-3
2025-08-31		$4,039,562
GMALT 2023-3
2025-08-31		$3,433,159
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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